FNDX vs IUSV overlap - what they share and where they differ
FNDX and IUSV share 60.0% of their weight across 530 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
FNDX and IUSV
60.0%
530 shared positions
FNDX
Schwab Fundamental U.S. Large Company ETF
Reported positions cover 100% of the fund, 722 positions · May 31, 2026
Top 10: 23.8%·Holdings of FNDX
IUSV
iShares Core S&P U.S. Value ETF
Reported positions cover 100% of the fund, 716 positions · Jun 30, 2026
Top 10: 22.4%·Holdings of IUSV
Reported positions cover FNDX 100%, IUSV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IUSV vs FNDX side by side
FNDXSchwab Fundamental U.S. Large Company ETF
722
stock positions reported to the SEC
26.0% of its weight is in 192 names IUSV does not hold
IUSViShares Core S&P U.S. Value ETF
716
stock positions reported to the SEC
9.5% of its weight is in 186 names FNDX does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Defensive: IUSV has 7.8 points more of it.
The figures side by side
| FNDX | IUSV | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 722 | 716 |
| Weight of the ten largest | 23.8% | 22.4% |
| Largest position | AAPL 4.6% | AAPL 6.9% |
| Held alone | 192 positions, 26.0% | 186 positions, 9.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FNDX | In IUSV | Counted |
|---|---|---|---|
| AAPLApple Inc | 4.63% | 6.90% | 4.63% |
| INTCIntel Corp | 2.57% | 2.14% | 2.14% |
| AMZNAmazon.com Inc | 1.85% | 3.56% | 1.85% |
| UNHUnitedHealth Group Inc | 1.37% | 1.23% | 1.23% |
| CVXChevron Corp | 1.48% | 1.01% | 1.01% |
| WMTWalmart Inc | 1.01% | 1.61% | 1.01% |
| BACBank of America Corp | 0.87% | 1.21% | 0.87% |
| JNJJohnson & Johnson | 0.97% | 0.81% | 0.81% |
| CCitigroup Inc | 0.85% | 0.78% | 0.78% |
| CSCOCisco Systems Inc | 0.90% | 0.71% | 0.71% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FNDX
Only in IUSV
Questions people ask
Is FNDX the same as IUSV?
60.0% of their weight sits in the same 530 holdings. FNDX also reports GOOGL, MSFT, EXXON MOBIL CORP, which the other does not. IUSV also reports XOM, JPM, GE, which the other does not.
How is the overlap between FNDX and IUSV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of FNDX and 100% of IUSV, so the number cannot exceed the smaller coverage.
Which holds more, IUSV or FNDX?
FNDX reports 722 stock positions and IUSV reports 716. 26.0% of FNDX's weight sits in names IUSV does not hold, and 9.5% of IUSV's weight in names FNDX does not hold. The ten largest positions are 23.8% of FNDX and 22.4% of IUSV.
How do FNDX and IUSV differ by sector?
The widest gap is Consumer Defensive: IUSV has 7.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
IUSV against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.